Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | FFC/2021-22/R/4 | 60,600 | 02/03/2022 | FFC/2021-22/P/9 | 60,600 | |||||||||
05/03/2022 | 4THSFC/2021-22/R/2 | 150,000 | 05/03/2022 | 4THSFC/2021-22/P/5 | 60,600 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 200 | 14/03/2022 | FFC/2021-22/P/10 | 49,700 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 195,671 | 22/03/2022 | XVFC/2021-22/P/14 | 80,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 100,000 | ||||||||||||
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